LSVAX | NAESX | LSVAX / NAESX | |
Total Expense Ratio | 1.40 | 0.17 | 824% |
Annual Report Gross Expense Ratio | 1.47 | 0.17 | 865% |
Fund Existence | 28 years | 65 years | - |
Gain YTD | 6.635 | 4.764 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 350M | 154B | 0% |
Annual Yield % from dividends | 0.00 | 1.25 | - |
Returns for 1 year | -4.88 | 8.70 | -56% |
Returns for 3 years | -12.75 | 30.41 | -42% |
Returns for 5 years | -8.12 | 59.67 | -14% |
Returns for 10 years | -36.32 | 127.87 | -28% |